| 序号 | 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 1 | 2026-03-31 | 86.92 | 6.69 | 6.89 | 453,863,157.58 |
| 2 | 2025-12-31 | 86.40 | 6.37 | 8.24 | 648,439,380.26 |
| 3 | 2025-09-30 | 83.48 | 5.79 | 10.21 | 710,837,275.89 |
| 4 | 2025-06-30 | 86.88 | 5.82 | 6.90 | 889,389,687.73 |
| 5 | 2025-03-31 | 87.96 | 6.03 | 6.46 | 1,025,661,110.09 |
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